Gladius Capital Management LP
Q4 2025 13F Holdings
- Locationpark city, UT
- Num holdings
101
- Value ($000)
$1,824,006
- Date Filed02/06/2026
- Form type13F-HR
- CIK0001540656
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | PUT | 67066G954 | $129.73M | 7 % | 695,600 | put | |
MICROSOFT CORP | PUT | 594918954 | $101.61M | 6 % | 210,100 | put | |
APPLE INC | PUT | 037833950 | $100.81M | 6 % | 370,800 | put | |
NVIDIA CORPORATION | CALL | 67066G904 | $94.42M | 5 % | 506,300 | call | |
ALPHABET INC | PUT | 02079K957 | $94.39M | 5 % | 300,800 | put | |
APPLE INC | CALL | 037833900 | $80.04M | 4 % | 294,400 | call | |
ALPHABET INC | CALL | 02079K907 | $78.7M | 4 % | 250,800 | call | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | $78.42M | 4 % | 115,000 | put | |
MICROSOFT CORP | CALL | 594918904 | $73.9M | 4 % | 152,800 | call | |
AMAZON COM INC | PUT | 023135956 | $62.44M | 3 % | 270,500 | put |
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